California State Teachers Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,055
Total Value
80886789386
Accession Number
0001081019-25-000012
Form Type
13F-HR
CIK
0001081019
Manager Name
California State Teachers Retirement System
Data Enrichment
98% identified
2,987 identified68 unidentified

Holdings

3,055 positions
Manager:
SEC
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Page 35 of 153
Morningstar, Inc.
MORN|617700109
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25686(-1.1%)
Value:
$7.7B(-11.9%)
Permian Resources Corp
PR|71424F105
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555505(-1.2%)
Value:
$7.7B(-4.9%)
Paylocity Holding Corp
PCTY|70438V106
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41055(-1.1%)
Value:
$7.7B(-7.1%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
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99803(+1.8%)
Value:
$7.7B(-6.4%)
GLOBUS MEDICAL INC
GMED|379577208
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104446(-1.1%)
Value:
$7.6B(-12.5%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
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37450(-20.5%)
Value:
$7.6B(-14.2%)
Brixmor Property Group Inc.
BRX|11120U105
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287652(+2.0%)
Value:
$7.6B(-2.7%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
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70009(+2.0%)
Value:
$7.6B(-4.2%)
Planet Fitness, Inc.
PLNT|72703H101
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78241(-1.1%)
Value:
$7.6B(-3.4%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
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102013(+6.6%)
Value:
$7.5B(+22.7%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
191257(-6.2%)
Value:
$7.5B(-20.9%)
AGREE REALTY CORP
ADC|008492100
Shares:
97329(+2.9%)
Value:
$7.5B(+12.7%)
NNN REIT, INC.
NNN|637417106
Shares:
176042(+2.3%)
Value:
$7.5B(+6.8%)
Alcoa Corp
AA|013872106
Shares:
245476(+1.9%)
Value:
$7.5B(-17.7%)
TETRA TECH INC
TTEK|88162G103
Shares:
255898(+2.2%)
Value:
$7.5B(-24.9%)
LITHIA MOTORS INC
LAD|536797103
Shares:
25496(+2.0%)
Value:
$7.5B(-16.2%)
DONALDSON Co INC
DCI|257651109
Shares:
110786(-1.1%)
Value:
$7.4B(-1.6%)
monday.com Ltd.
MNDY|M7S64H106
Shares:
30490(+5.6%)
Value:
$7.4B(+9.1%)
Elastic N.V.
ESTC|N14506104
Shares:
83184(+1.8%)
Value:
$7.4B(-8.4%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
24316(-1.1%)
Value:
$7.4B(-9.3%)